Holdings
Hotchkis & Wiley SMID Cap Diversified Value Fund
As of Jun 30, 2026, Hotchkis & Wiley SMID Cap Diversified Value Fund reported 164 positions worth US$2.72M. Largest: F5, Inc., Ppg Industries, Inc. and Dominion Energy, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| F5, Inc. | 171 | US$71,129 | no change | Jun 30, 2026 |
| Ppg Industries, Inc. | 481 | US$58,340 | no change | Jun 30, 2026 |
| Dominion Energy, Inc. | 782 | US$53,403 | no change | Jun 30, 2026 |
| Telefonaktiebolaget Lm Ericsson Class A | 4,330 | US$48,391 | −25 | Jun 30, 2026 |
| Ge Healthcare Technologies Inc. | 674 | US$43,143 | no change | Jun 30, 2026 |
| Workday, Inc. | 344 | US$42,112 | no change | Jun 30, 2026 |
| Apa Corporation | 1,156 | US$37,651 | no change | Jun 30, 2026 |
| American International Group, Inc. New | 479 | US$35,700 | no change | Jun 30, 2026 |
| Timken Company (the) | 245 | US$35,603 | no change | Jun 30, 2026 |
| State Street Corporation | 200 | US$33,920 | no change | Jun 30, 2026 |